312 Consulting Limited
10100937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Mr Paul Harrison
British · England · Age 52
Ivy Cottage, The Green, Rickmansworth, WD3 6AT
Notified 06/04/2016
CompanyRankvs 2007+ SIC 70221 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£85k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£101k
Current Liabilities
£17k
Debtors
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 6.02 | +£13k | £136k |
| 2025 | 5.44 | +£14k | £136k |
| 2024 | 4.37 | +£21k | £145k |
| 2023 | 5.56 | +£24k | £137k |
| 2022 | 1.90 | -£25k | — |
| 2021 | — | -£62k | £163k |
| 2020 | 5.48 | +£20k | £163k |
| 2019 | 4.37 | — | £155k |
Derived from filed accounts. Not audited figures.